CSV
Date NAVPS Change ($) Change (%)
2021-01-14 11.7432 -0.0041 -0.0346
2021-01-13 11.7473 -0.0309 -0.2624
2021-01-12 11.7782 0.0057 0.0487
2021-01-11 11.7724 -0.0029 -0.0247
2021-01-08 11.7753 0.0913 0.7814
2021-01-07 11.6840 0.0410 0.3521